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| XY Investments HK Ltd
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|---|---|
| CRD # | 306443 |
| SEC # | 801-117831 |
| CIK # | |
| AUM | 8.9 M (2025-09-16) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 85235116033 |
| Address | Unit 746, 7/F, Low Block, Grand Millennium Plaza Hong Kong, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (9/16/2025) [Brochure] |
|---|
Item 5: Fees and Compensation XY generally charges Clients an asset-based management fee and a performance allocation or fee. XY typically deducts its management fee (“Management Fee”) generally from Clients monthly in arrears in such amounts set forth in the Governing Documents. The Management Fee is charged as a percentage of the value of the assets under management for that account, and is set out in the Governing Documents. The management fee is calculated on the value of the portfolio of assets for the relevant period. Fees are normally pro-rated for any incomplete months during account commencement and termination. Our fixed fees generally range from 0.85% to 1.00%. The Funds will also incur transaction related charges such as brokerage, custody, taxes and other related costs and expenses. Please refer to Item 12 of this Disclosure Brochure. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | XY China Enhanced Equity Master Fund Ltd | 2019-11-19 | 8.9 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 8.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 8.9 |
| By Discretionary | ||
| Discretionary | 3 | 8.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 8.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.9 | |
| United States Persons | 0.0 | |
| Total | 3 | 8.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900U4K3XB4BIOIM24 |
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